RLJ Lodging Trust
RLJ- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001511337
No open-market purchases or sales by RLJ Lodging Trust insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.69B in total; no superinvestor holds it.
Other share classesRLJ.PA
13F holders, Q4 2021
Institutional positions in RLJ Lodging Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- +5 vs. Q3 2021
- Shares held
- 154.1M
- −1.46M (−0.9%) vs. Q3 2021
- Total value
- $2.15B
- −$165.0M (−7.1%) vs. Q3 2021
- New holders
- 36
- 69 more added
- Sold out
- 31
- 59 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RLJ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.69B |
| Q1 2026 | 206 | $973.0M |
| Q4 2025 | 196 | $978.4M |
| Q3 2025 | 216 | $966.1M |
| Q2 2025 | 213 | $972.2M |
| Q1 2025 | 223 | $1.10B |
| Q4 2024 | 208 | $1.49B |
| Q3 2024 | 204 | $1.27B |
| Q2 2024 | 202 | $1.35B |
| Q1 2024 | 205 | $1.70B |
| Q4 2023 | 199 | $1.69B |
| Q3 2023 | 192 | $1.38B |
| Q2 2023 | 198 | $1.55B |
| Q1 2023 | 189 | $1.60B |
| Q4 2022 | 197 | $1.61B |
| Q3 2022 | 197 | $1.54B |
| Q2 2022 | 192 | $1.69B |
| Q1 2022 | 197 | $2.21B |
| Q4 2021 | 191 | $2.15B |
| Q3 2021 | 188 | $2.31B |
| Q2 2021 | 190 | $2.35B |
| Q1 2021 | 187 | $2.41B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 74,856 | $1.04M | 0.00% | +52,540+235.4% | Added |
| First Trust Advisors LP | 74,995 | $1.04M | 0.00% | +2,670+3.7% | Added |
| Pensionfund DSM Netherlands | 76,200 | $1.06M | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 76,420 | $1.06M | 0.00% | +3,230+4.4% | Added |
| Brown Advisory Inc | 79,594 | $1.11M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 81,431 | $1.13M | 0.00% | −229−0.3% | Reduced |
| State of Alaska, Department of Revenue | 84,052 | $1.17M | 0.01% | −1,006−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 85,588 | $1.19M | 0.00% | −317−0.4% | Reduced |
| American International Group, Inc. | 87,916 | $1.23M | 0.01% | −2,631−2.9% | Reduced |
| Thrivent Financial for Lutherans | 88,624 | $1.24M | 0.00% | −12,400−12.3% | Reduced |
| Employees Retirement System of Texas | 94,500 | $1.32M | 0.01% | 00.0% | Unchanged |
| Amundi | 95,912 | $1.40M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 101,958 | $1.42M | 0.15% | +101,958 | New |
| Price T Rowe Associates Inc | 105,099 | $1.46M | 0.00% | −23,097−18.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,673 | $1.47M | 0.01% | +3,979+3.9% | Added |
| Voloridge Investment Management, LLC | 108,755 | $1.51M | 0.01% | +10,746+11.0% | Added |
| AQR Capital Management LLC | 113,847 | $1.59M | 0.00% | +52,661+86.1% | Added |
| Baird Financial Group, Inc. | 129,546 | $1.80M | 0.00% | −163,590−55.8% | Reduced |
| BNP Paribas Arbitrage, SA | 135,597 | $1.89M | 0.00% | −7,541−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 139,100 | $1.94M | 0.01% | +2,000+1.5% | Added |
| Great West Life Assurance Co | 144,113 | $2.00M | 0.00% | +3,872+2.8% | Added |
| LSV Asset Management | 164,340 | $2.29M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 167,950 | $2.34M | 0.00% | +1,813+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 191,562 | $2.67M | 0.01% | +176,562+1,177.1% | Added |
| State of New Jersey Common Pension Fund D | 205,159 | $2.86M | 0.01% | +10,423+5.4% | Added |
| Morgan Stanley | 209,506 | $2.92M | 0.00% | −420,849−66.8% | Reduced |
| STRS Ohio | 220,043 | $3.06M | 0.01% | −2,041−0.9% | Reduced |
| Russell Investments Group, Ltd. | 226,769 | $3.16M | 0.01% | +196,287+643.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,948 | $3.16M | 0.00% | −11,117−4.7% | Reduced |
| California State Teachers Retirement System | 233,416 | $3.25M | 0.00% | +6,396+2.8% | Added |
| Barclays PLC | 238,637 | $3.32M | 0.00% | +90,270+60.8% | Added |
| Credit Suisse AG | 249,055 | $3.47M | 0.00% | +1,460+0.6% | Added |
| ExodusPoint Capital Management, LP | 249,821 | $3.48M | 0.04% | +231,084+1,233.3% | Added |
| Allianz Asset Management GmbH | 254,717 | $3.55M | 0.00% | +54,750+27.4% | Added |
| AXA S.A. | 255,723 | $3.56M | 0.01% | −37,798−12.9% | Reduced |
| Wells Fargo & Company | 256,485 | $3.57M | 0.00% | −300,937−54.0% | Reduced |
| Asset Management One Co.,Ltd. | 264,986 | $3.69M | 0.01% | +2,684+1.0% | Added |
| Putnam Investments LLC | 265,840 | $3.70M | 0.01% | −13,400−4.8% | Reduced |
| Canada Pension Plan Investment Board | 273,700 | $3.81M | 0.00% | +273,700 | New |
| Bank of America Corp | 281,855 | $3.93M | 0.00% | −113,255−28.7% | Reduced |
| Rhumbline Advisers | 294,306 | $4.10M | 0.01% | −2,613−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 332,268 | $4.63M | 0.04% | +251,333+310.5% | Added |
| Public Employees Retirement System of Ohio | 339,551 | $4.73M | 0.02% | +172,749+103.6% | Added |
| Westpac Banking Corp | 351,169 | $4.89M | 0.05% | −24,835−6.6% | Reduced |
| Prudential Financial Inc | 358,732 | $5.00M | 0.01% | +135,933+61.0% | Added |
| Swiss National Bank | 366,658 | $5.11M | 0.00% | +3,000+0.8% | Added |
| Two Sigma Advisers, LP | 369,823 | $5.15M | 0.01% | +220,000+146.8% | Added |
| LDR Capital Management LLC | 392,430 | $5.47M | 2.50% | −158,509−28.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 441,826 | $6.15M | 0.01% | +441,826 | New |
| Zeke Capital Advisors, LLC | 479,594 | $6.68M | 0.39% | +65,000+15.7% | Added |
| Parametric Portfolio Associates LLC | 510,570 | $7.11M | 0.00% | −149,587−22.7% | Reduced |
| Kennedy Capital Management, Inc. | 525,383 | $7.32M | 0.15% | −9,609−1.8% | Reduced |
| Securian Asset Management, Inc | 539,696 | $7.52M | 0.14% | +219,924+68.8% | Added |
| D. E. Shaw & Co., Inc. | 568,599 | $7.92M | 0.01% | +196,133+52.7% | Added |
| Renaissance Technologies LLC | 597,732 | $8.33M | 0.01% | +597,732 | New |
| Citadel Advisors LLC | 622,999 | $8.68M | 0.01% | +559,635+883.2% | Added |
| Two Sigma Investments, LP | 640,699 | $8.93M | 0.02% | +597,016+1,366.7% | Added |
| Federated Hermes, Inc. | 666,904 | $9.29M | 0.02% | −6,422−1.0% | Reduced |
| New York State Common Retirement Fund | 677,307 | $9.44M | 0.01% | +177,532+35.5% | Added |
| Natixis | 738,900 | $10.3M | 0.04% | +738,900 | New |
| Long Pond Capital, LP | 775,713 | $10.8M | 0.43% | +775,713 | New |
| UBS Asset Management Americas Inc | 833,909 | $11.6M | 0.00% | −14,032−1.7% | Reduced |
| Ameriprise Financial Inc | 924,093 | $12.9M | 0.00% | −28,321−3.0% | Reduced |
| Bank of New York Mellon Corp | 971,615 | $13.5M | 0.00% | −12,182−1.2% | Reduced |
| Legal & General Group Plc | 975,865 | $13.6M | 0.00% | +11,468+1.2% | Added |
| Neuberger Berman Group LLC | 1,014,746 | $13.9M | 0.01% | +1,014,746 | New |
| Millennium Management LLC | 1,016,573 | $14.2M | 0.02% | +430,931+73.6% | Added |
| Clearbridge Investments, LLC | 1,044,867 | $14.6M | 0.01% | +14,543+1.4% | Added |
| State of Wisconsin Investment Board | 1,275,414 | $17.8M | 0.03% | +136,414+12.0% | Added |
| Alliancebernstein L.P. | 1,503,300 | $20.9M | 0.01% | −7,468,406−83.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,626,544 | $22.7M | 0.08% | +297,355+22.4% | Added |
| Citigroup Inc | 1,659,152 | $23.1M | 0.02% | −91,785−5.2% | Reduced |
| Norges Bank | 1,689,762 | $23.5M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,017,350 | $28.1M | 0.12% | +1,239,296+159.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,036,191 | $28.4M | 0.19% | +2,036,191 | New |
| Northern Trust Corp | 2,064,979 | $28.8M | 0.00% | −363,606−15.0% | Reduced |
| Fisher Asset Management, LLC | 2,094,801 | $29.2M | 0.02% | −16,029−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,202,623 | $30.7M | 0.01% | +68,141+3.2% | Added |
| Palisade Capital Management LLC | 2,300,322 | $32.0M | 0.65% | +690,786+42.9% | Added |
| Duff & Phelps Investment Management Co | 2,346,277 | $32.7M | 0.38% | +1,400+0.1% | Added |
| Dimensional Fund Advisors LP | 2,434,783 | $33.9M | 0.01% | −25,330−1.0% | Reduced |
| Invesco Ltd. | 2,679,709 | $37.3M | 0.01% | −7,808,062−74.4% | Reduced |
| Nuveen Asset Management, LLC | 3,303,533 | $46.0M | 0.01% | +518,127+18.6% | Added |
| Geode Capital Management, LLC | 3,365,166 | $46.9M | 0.01% | −15,251−0.5% | Reduced |
| JPMorgan Chase & Co | 4,800,369 | $66.9M | 0.01% | −55,209−1.1% | Reduced |
| H/2 Credit Manager LP | 4,929,257 | $68.7M | 23.68% | −945,743−16.1% | Reduced |
| State Street Corp | 6,955,075 | $97.0M | 0.00% | +402,540+6.1% | Added |
| Goldman Sachs Group Inc | 9,660,808 | $134.6M | 0.03% | +4,144,618+75.1% | Added |
| BlackRock Inc. | 19,343,626 | $269.5M | 0.01% | +1,436,451+8.0% | Added |
| FMR LLC | 23,309,880 | $324.7M | 0.02% | −1,627,970−6.5% | Reduced |
| Vanguard Group Inc | 24,496,546 | $341.2M | 0.01% | +538,558+2.2% | Added |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −195,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −103,687−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −101,773−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −53,011−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −46,787−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −34,682−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −23,649−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −23,154−100.0% | Sold out |